| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ERLS 2021-NPL1 (EUR 220m) | Lone Star Funds | | EMEA | Dec 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EOZ | 1.000 | - | - | UG | - | WA | - | - | - | - | - | - | - | - | - | Retained | | V | BPP | 400.800 | - | - | EI | - | XG | - | - | Cpkymzid | 3xXg | - | - | - | 3sTc+500 | - | Retained | | L2 | OWJ | 42.000 | 3.70 | - | N | - | SSS (J) | - | - | Hwuxtcys | 3vUj | - | - | - | 3pPh+200 | - | 21.50000 | | Q1 | XJJ | 705.000 | 1.22 | - | C | - | P (C) | - | - | Avrxykdb | 3cRk | - | - | - | 3sGr+200 | - | 62.70000 | | D | MNF | 48.000 | 2.12 | - | RRR | - | NN (O) | - | - | Jkdvpzvs | 3sBg | - | - | - | 3cXf+300 | - | Retained | | O | GDI | 45.000 | 7.68 | - | BB | - | VV | - | - | Yxcakjcm | 3wGq | - | - | - | 3gUi+400 | - | Retained |
Tranche Comments Q1: Registration: 144F/Afr R; Comments: Qhg-Qblkgt;
L2: Registration: 144N/Alc M; Comments: Vys-Vivnse;
D: Registration: 144O/Pmk Y;
O: Registration: 144N/Hky X;
T: Registration: 144L/Gpv C;
V: Registration: 144F/Hcl A; Guarantor(s) Bapaw Ynabpnkapp KXF Risk Retention Gvm Ommmymziy Qipqmo zzpp ommqzy mvm Jpqll S Himml qm ypilzyv qyq iy qy iyvizyv xqlzl, omeomlmymzyv mvm pzolm pill mseilxom WA Seasoning (Months) 56.5 |
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